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| 华宝油气LOF(162411)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-27 | 0.7192 | 0.7192 | 0.00% | -- | -- | -- | -13.08% | -5.08% | 33.56% | -- | -- | | 2024-09-06 | 0.7132 | 0.7132 | -1.56% | -- | -- | -- | -14.65% | -5.87% | 54.95% | -- | -- | | 2024-09-05 | 0.7245 | 0.7245 | -0.97% | -- | -- | -- | -13.03% | -4.38% | 57.25% | -- | -- | | 2024-09-04 | 0.7316 | 0.7316 | -1.51% | -- | -- | -- | -12.64% | -3.44% | 58.79% | -- | -- | | 2024-09-03 | 0.7428 | 0.7428 | 0.00% | -- | -- | -- | -11.32% | -1.97% | 61.23% | -- | -- | | 2024-01-23 | 0.7159 | 0.7159 | 0.14% | -0.38% | -6.39% | -12.41% | -2.56% | -5.52% | 93.95% | -- | -- | | 2024-01-22 | 0.7149 | 0.7149 | 0.34% | -3.34% | -6.52% | -13.74% | -2.69% | -5.65% | 93.68% | -- | -- | | 2024-01-19 | 0.7125 | 0.7125 | 0.23% | -3.64% | -7.02% | -15.41% | -1.71% | -5.97% | 85.57% | -- | -- | | 2024-01-18 | 0.7109 | 0.7109 | -0.01% | -2.64% | -6.05% | -15.75% | 0.01% | -6.18% | 88.49% | -- | -- | | 2024-01-17 | 0.7110 | 0.7110 | -1.06% | -2.67% | -4.96% | -15.16% | -1.30% | -6.16% | 89.14% | -- | -- | | 2024-01-16 | 0.7186 | 0.7186 | -2.84% | -2.80% | -3.94% | -13.34% | 0.32% | -5.16% | 91.16% | -- | -- | | 2024-01-15 | 0.7396 | 0.7396 | 0.03% | -1.11% | -1.14% | -- | 3.01% | -2.39% | 96.74% | -- | -- | | 2024-01-12 | 0.7394 | 0.7394 | 1.26% | -1.90% | 3.80% | -8.15% | 2.89% | -2.42% | 92.30% | -- | -- | | 2024-01-11 | 0.7302 | 0.7302 | -0.04% | -2.65% | 0.40% | -9.29% | 4.36% | -3.63% | 100.31% | -- | -- | | 2024-01-10 | 0.7305 | 0.7305 | -1.19% | -4.78% | 0.45% | -9.41% | 5.35% | -3.59% | 104.46% | -- | -- | | 2024-01-09 | 0.7393 | 0.7393 | -1.15% | -2.43% | 1.66% | -8.04% | 5.98% | -2.43% | 106.92% | -- | -- | | 2024-01-08 | 0.7479 | 0.7479 | -0.77% | -0.68% | 2.85% | -10.13% | 7.21% | -1.29% | 109.33% | -- | -- | | 2024-01-05 | 0.7537 | 0.7537 | 0.48% | 0.09% | 2.16% | -9.43% | 10.17% | -0.53% | 119.31% | -- | -- | | 2024-01-04 | 0.7501 | 0.7501 | -2.23% | -1.41% | -0.28% | -9.87% | 9.46% | -1.00% | 129.36% | -- | -- | | 2024-01-03 | 0.7672 | 0.7672 | 1.25% | -0.80% | 0.63% | -7.81% | 11.85% | 1.25% | 137.17% | -- | -- | | 2024-01-02 | 0.7577 | 0.7577 | 0.62% | -2.38% | -0.62% | -8.95% | 4.37% | 0.00% | 134.24% | -- | -- | | 2023-12-29 | 0.7530 | 0.7530 | -1.03% | -1.54% | 0.17% | -9.52% | 3.95% | 9.78% | 136.45% | -- | -- | | 2023-12-28 | 0.7608 | 0.7608 | -1.63% | -0.39% | 0.73% | -8.58% | 7.37% | 10.92% | 137.49% | -- | -- | | 2023-12-27 | 0.7734 | 0.7734 | -0.36% | 2.44% | 2.09% | -6.53% | 4.87% | 12.76% | 136.88% | -- | -- | | 2023-12-26 | 0.7762 | 0.7762 | 1.42% | 1.29% | 1.54% | -3.53% | 5.46% | 13.17% | 137.74% | -- | -- | | 2023-12-25 | 0.7653 | 0.7653 | 0.07% | 1.14% | 0.12% | -5.28% | 4.00% | 11.58% | 134.40% | -- | -- | | 2023-12-22 | 0.7648 | 0.7648 | 0.13% | 2.23% | 0.37% | -3.70% | 7.86% | 11.50% | 140.58% | -- | -- | | 2023-12-21 | 0.7638 | 0.7638 | 1.17% | 1.46% | 0.08% | -4.07% | 4.49% | 11.36% | 135.88% | -- | -- | | 2023-12-20 | 0.7550 | 0.7550 | -1.47% | 3.61% | -2.19% | -6.20% | 5.49% | 10.07% | 130.07% | -- | -- | | 2023-12-19 | 0.7663 | 0.7663 | 1.27% | 7.58% | -0.75% | -6.23% | 8.37% | 11.72% | 133.51% | -- | -- | | 2023-12-18 | 0.7567 | 0.7567 | 1.15% | 4.04% | -1.99% | -8.36% | 5.26% | 10.32% | 130.59% | -- | -- | | 2023-12-15 | 0.7481 | 0.7481 | -0.62% | 2.87% | -3.81% | -9.44% | 3.03% | 9.07% | 121.78% | -- | -- | | 2023-12-14 | 0.7528 | 0.7528 | 3.31% | 4.66% | -3.14% | -10.51% | 3.88% | 9.75% | 128.39% | -- | -- | | 2023-12-13 | 0.7287 | 0.7287 | 2.30% | 1.36% | -4.84% | -12.93% | -0.31% | 6.24% | 112.31% | -- | -- | | 2023-12-12 | 0.7123 | 0.7123 | -2.06% | -3.46% | -6.29% | -15.99% | -0.74% | 3.85% | 107.53% | -- | -- | | 2023-12-11 | 0.7273 | 0.7273 | 0.01% | -3.31% | -4.32% | -12.39% | 4.96% | 6.04% | 111.90% | -- | -- | | 2023-12-08 | 0.7272 | 0.7272 | 1.10% | -4.62% | -3.97% | -14.11% | 3.05% | 6.02% | 120.77% | -- | -- | | 2023-12-07 | 0.7193 | 0.7193 | 0.06% | -4.80% | -6.95% | -13.85% | -0.80% | 4.87% | 121.53% | -- | -- | | 2023-12-06 | 0.7189 | 0.7189 | -2.56% | -4.36% | -9.50% | -13.97% | -1.36% | 4.81% | 113.48% | -- | -- | | 2023-12-05 | 0.7378 | 0.7378 | -1.91% | -2.32% | -9.52% | -11.43% | -2.25% | 7.57% | 119.09% | -- | -- | | 2023-12-04 | 0.7522 | 0.7522 | -1.34% | -0.71% | -7.75% | -10.19% | -4.98% | 9.67% | 123.37% | -- | -- | | 2023-12-01 | 0.7624 | 0.7624 | 0.90% | -0.26% | -4.82% | -8.98% | -5.34% | 11.15% | 153.91% | -- | -- | | 2023-11-30 | 0.7556 | 0.7556 | 0.52% | -0.77% | -4.76% | -7.57% | -8.71% | 10.16% | 151.18% | -- | -- | | 2023-11-29 | 0.7517 | 0.7517 | -0.48% | -1.35% | -5.55% | -7.60% | -8.65% | 9.59% | 134.16% | -- | -- | | 2023-11-28 | 0.7553 | 0.7553 | -0.30% | -1.04% | -5.10% | -6.65% | -6.70% | 10.12% | 135.28% | -- | -- | | 2023-11-27 | 0.7576 | 0.7576 | -0.89% | -1.85% | -4.81% | -5.92% | -9.35% | 10.45% | 136.00% | -- | -- | | 2023-11-24 | 0.7644 | 0.7644 | 0.38% | -1.00% | -5.73% | -3.84% | -8.31% | 11.44% | 131.05% | -- | -- | | 2023-11-23 | 0.7615 | 0.7615 | -0.07% | 0.73% | -6.83% | -4.90% | -8.76% | 11.02% | 141.58% | -- | -- | | 2023-11-22 | 0.7620 | 0.7620 | -0.16% | -2.02% | -8.06% | -5.82% | -10.62% | 11.09% | 162.35% | -- | -- | | 2023-11-21 | 0.7632 | 0.7632 | -1.13% | -1.80% | -7.92% | -6.53% | -6.60% | 11.27% | 162.77% | -- | -- | | 2023-11-20 | 0.7719 | 0.7719 | -0.03% | 0.80% | -6.87% | -5.40% | -7.00% | 12.54% | 165.76% | -- | -- | | 2023-11-17 | 0.7721 | 0.7721 | 2.13% | 1.58% | -7.86% | -4.61% | -7.41% | 12.57% | 163.70% | -- | -- | | 2023-11-16 | 0.7560 | 0.7560 | -2.79% | 0.51% | -8.83% | -5.14% | -9.13% | 10.22% | 161.19% | -- | -- | | 2023-11-15 | 0.7777 | 0.7777 | 0.06% | 2.69% | -- | -2.46% | -9.20% | 13.38% | 182.06% | -- | -- | | 2023-11-14 | 0.7772 | 0.7772 | 1.49% | 0.54% | -- | -4.18% | -7.73% | 13.31% | 181.88% | -- | -- | | 2023-11-13 | 0.7658 | 0.7658 | 0.75% | -3.60% | -- | -6.16% | -11.58% | 11.65% | 177.75% | -- | -- | | 2023-11-10 | 0.7601 | 0.7601 | 1.05% | -6.78% | -5.74% | -5.79% | -10.34% | 10.82% | 178.38% | -- | -- | | 2023-11-09 | 0.7522 | 0.7522 | -0.67% | -8.40% | -6.43% | -7.56% | -7.73% | 9.67% | 145.71% | -- | -- | | 2023-11-08 | 0.7573 | 0.7573 | -2.03% | -5.46% | -9.00% | -5.71% | -12.81% | 10.41% | 184.45% | -- | -- | | 2023-11-07 | 0.7730 | 0.7730 | -2.69% | -3.74% | -7.11% | -2.77% | -11.76% | 12.70% | 190.35% | -- | -- | | 2023-11-06 | 0.7944 | 0.7944 | -2.58% | 0.13% | -4.54% | 0.44% | -7.02% | 15.82% | 198.38% | -- | -- | | 2023-11-03 | 0.8154 | 0.8154 | -0.71% | 2.45% | -2.02% | 3.77% | -2.73% | 18.88% | 195.04% | -- | -- | | 2023-11-02 | 0.8212 | 0.8212 | 2.52% | 1.82% | -1.32% | 6.77% | 0.53% | 19.73% | 194.00% | -- | -- | | 2023-11-01 | 0.8010 | 0.8010 | -0.25% | -1.07% | -3.75% | 2.67% | -4.19% | 16.78% | 196.58% | -- | -- | | 2023-10-31 | 0.8030 | 0.8030 | 1.21% | -0.97% | -3.51% | 2.52% | -2.34% | 17.07% | 197.32% | -- | -- | | 2023-10-30 | 0.7934 | 0.7934 | -0.31% | -2.92% | -4.66% | 2.61% | -2.16% | 15.67% | 193.76% | -- | -- | | 2023-10-27 | 0.7959 | 0.7959 | -1.31% | -3.97% | -3.81% | 5.17% | -2.04% | 16.04% | 186.26% | -- | -- | | 2023-10-26 | 0.8065 | 0.8065 | -0.40% | -4.25% | 0.24% | 5.78% | -1.61% | 17.58% | 187.94% | -- | -- | | 2023-10-25 | 0.8097 | 0.8097 | -0.15% | -4.04% | 0.21% | 6.32% | 0.21% | 18.05% | 174.62% | -- | -- | | 2023-10-24 | 0.8109 | 0.8109 | -0.78% | -3.23% | 2.10% | 6.73% | 1.83% | 18.22% | 175.02% | -- | -- | | 2023-10-23 | 0.8173 | 0.8173 | -1.39% | -1.44% | 2.91% | 9.22% | 2.74% | 19.16% | 177.20% | -- | -- | | 2023-10-20 | 0.8288 | 0.8288 | -1.60% | -- | 2.97% | 11.23% | 6.39% | 20.83% | 187.99% | -- | -- | | 2023-10-19 | 0.8423 | 0.8423 | -0.18% | 4.63% | 3.07% | 14.18% | 7.29% | 22.80% | 198.54% | -- | -- | | 2023-10-18 | 0.8438 | 0.8438 | 0.69% | 4.82% | 2.19% | 14.99% | 10.14% | 23.02% | 192.16% | -- | -- | | 2023-10-17 | 0.8380 | 0.8380 | 1.06% | 3.92% | 1.44% | 17.42% | 10.34% | 22.18% | 190.15% | -- | -- | | 2023-10-16 | 0.8292 | 0.8292 | 0.00% | 3.15% | 0.38% | 16.77% | 11.87% | 20.89% | 187.10% | -- | -- | | 2023-10-12 | 0.8050 | 0.8050 | 0.00% | -3.27% | -5.06% | 9.02% | 6.92% | 17.36% | 170.78% | -- | -- | | 2023-10-11 | 0.8050 | 0.8050 | -0.17% | -3.27% | -3.04% | 9.11% | 8.14% | 17.36% | 169.16% | -- | -- | | 2023-10-10 | 0.8064 | 0.8064 | 0.31% | -3.10% | -4.76% | 11.84% | -4.08% | 17.57% | 169.63% | -- | -- | | 2023-10-09 | 0.8039 | 0.8039 | -3.40% | -3.40% | -5.05% | 12.14% | 6.70% | 17.20% | 168.79% | -- | -- | | 2023-09-28 | 0.8322 | 0.8322 | 0.58% | 4.52% | 2.86% | 18.70% | 9.57% | 21.33% | 182.74% | -- | -- |
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